Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$26.5B
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Curtiss-Wright
CW
$18B
| $133M | 0.47% |
756,675
+162,552
| +27% | +$28.7M |
|
52
Perimeter Solutions
PRM
$3.22B
| $128M | 0.46% |
15,843,400
-196,216
| -1% | -$1.59M |
|
53
PayPal
PYPL
$66.5B
| $128M | 0.46% |
+1,684,962
| New | +$128M |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $128M | 0.45% |
2,174,442
+19,772
| +0.9% | +$1.16M |
|
55
Salesforce
CRM
$245B
| $123M | 0.44% |
617,698
+252,369
| +69% | +$50.4M |
|
56
Tyler Technologies
TYL
$24B
| $116M | 0.41% |
327,305
+164,478
| +101% | +$58.3M |
|
57
Clean Harbors
CLH
$12.9B
| $114M | 0.41% |
+801,404
| New | +$114M |
|
58
GoDaddy
GDDY
$19.9B
| $111M | 0.39% |
1,427,784
-594,587
| -29% | -$46.2M |
|
59
Microsoft
MSFT
$3.76T
| $106M | 0.38% |
369,401
+87,865
| +31% | +$25.3M |
|
|
NAPA
60
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $104M | 0.37% |
6,514,388
-12,715
| -0.2% | -$202K |
|
61
Cincinnati Financial
CINF
$24B
| $103M | 0.37% |
919,272
+329,863
| +56% | +$37M |
|
62
Adobe
ADBE
$148B
| $89.9M | 0.32% |
233,210
-17,992
| -7% | -$6.93M |
|
63
OneSpaWorld
OSW
$2.3B
| $88.4M | 0.31% |
7,372,571
+393,244
| +6% | +$4.71M |
|
64
HEICO
HEI
$44.4B
| $85.7M | 0.31% |
+501,111
| New | +$85.7M |
|
65
Brookfield Renewable
BEP
$7B
| $74.8M | 0.27% |
2,374,630
+554,188
| +30% | +$17.5M |
|
66
Accenture
ACN
$158B
| $72.6M | 0.26% |
253,948
-90,824
| -26% | -$26M |
|
67
Enovis
ENOV
$1.75B
| $69.8M | 0.25% |
1,304,933
+584,710
| +81% | +$31.3M |
|
68
Autodesk
ADSK
$67.6B
| $65.6M | 0.23% |
314,932
-272,758
| -46% | -$56.8M |
|
69
L3Harris
LHX
$51.1B
| $63.9M | 0.23% |
+325,815
| New | +$63.9M |
|
70
Iridium Communications
IRDM
$2.62B
| $63.8M | 0.23% |
1,030,704
-174,302
| -14% | -$10.8M |
|
71
Workday
WDAY
$62.3B
| $60M | 0.21% |
290,368
+98,859
| +52% | +$20.4M |
|
72
Qualcomm
QCOM
$170B
| $59.2M | 0.21% |
464,000
-92,030
| -17% | -$11.7M |
|
73
lululemon athletica
LULU
$23.8B
| $57.4M | 0.2% |
157,558
-89,788
| -36% | -$32.7M |
|
74
VF Corp
VFC
$5.79B
| $57.4M | 0.2% |
+2,504,057
| New | +$57.4M |
|
75
Spotify
SPOT
$143B
| $57M | 0.2% |
426,313
-116,081
| -21% | -$15.5M |
|